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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

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122.020 -0.030    -0.02%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 14.23B
Type:  Fund
Market:  Luxembourg
Issuer:  DNCA Finance
ISIN:  LU1694789535 
Asset Class:  Bond
DNCA Invest Alpha Bonds B EUR 122.020 -0.030 -0.02%

0P0001CH1E Historical Data

 
Get free historical data for 0P0001CH1E fund. You'll find the end of day price of the Dnca Invest Alpha Bonds B Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 122.020 122.020 122.020 122.020 -0.02%
Nov 20, 2024 122.050 122.050 122.050 122.050 0.07%
Nov 19, 2024 121.970 121.970 121.970 121.970 0.06%
Nov 18, 2024 121.900 121.900 121.900 121.900 0.14%
Nov 15, 2024 121.730 121.730 121.730 121.730 -0.01%
Nov 14, 2024 121.740 121.740 121.740 121.740 -0.02%
Nov 13, 2024 121.760 121.760 121.760 121.760 0.06%
Nov 12, 2024 121.690 121.690 121.690 121.690 -0.26%
Nov 11, 2024 122.010 122.010 122.010 122.010 -0.11%
Nov 08, 2024 122.140 122.140 122.140 122.140 0.00%
Nov 07, 2024 122.140 122.140 122.140 122.140 0.24%
Nov 06, 2024 121.850 121.850 121.850 121.850 0.15%
Nov 05, 2024 121.670 121.670 121.670 121.670 0.14%
Nov 04, 2024 121.500 121.500 121.500 121.500 -0.16%
Oct 31, 2024 121.700 121.700 121.700 121.700 -0.03%
Oct 30, 2024 121.740 121.740 121.740 121.740 -0.06%
Oct 29, 2024 121.810 121.810 121.810 121.810 0.11%
Oct 28, 2024 121.680 121.680 121.680 121.680 -0.24%
Oct 25, 2024 121.970 121.970 121.970 121.970 0.03%
Oct 24, 2024 121.930 121.930 121.930 121.930 -0.19%
Oct 23, 2024 122.160 122.160 122.160 122.160 -0.15%
Oct 22, 2024 122.340 122.340 122.340 122.340 0.07%
Highest: 122.340 Lowest: 121.500 Difference: 0.840 Average: 121.886 Change %: -0.196
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